13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,175 holding rows worth $44,745,686,000.
- Accession
- 0000919574-21-007064
- Filer
- CIK 1179392
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,175 entries on the cover page, a total value of $44,745,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,745,686,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,600 | $6,820,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 83,800 | $6,815,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,022,594 | $6,810,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 697,620 | $6,795,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,000 | $6,788,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 45,242 | $6,786,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 875,015 | $6,781,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 469,083 | $6,774,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 168,900 | $6,759,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 144,660 | $6,741,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 522,821 | $6,734,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,100 | $6,719,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 28,762 | $6,712,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 451,218 | $6,701,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 73,075 | $6,698,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,302,546 | $6,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,590 | $6,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,700 | $6,662,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 441,374 | $6,652,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91,000 | $6,652,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 508,222 | $6,648,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 202,467 | $6,629,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 269,900 | $6,623,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 80,493 | $6,614,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 466,198 | $6,601,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 53,557 | $6,600,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 210,682 | $6,573,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 194,791 | $6,568,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 40,696 | $6,565,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 211,336 | $6,562,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 126,102 | $6,562,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 674,050 | $6,559,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,800 | $6,557,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 295,101 | $6,551,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 163,700 | $6,551,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 75,000 | $6,535,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,400 | $6,513,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 477,631 | $6,510,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 256,100 | $6,500,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 189,240 | $6,478,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 97,688 | $6,464,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,652,955 | $6,463,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,479 | $6,454,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 88,200 | $6,447,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,185 | $6,444,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,800 | $6,423,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 139,643 | $6,417,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 258,930 | $6,385,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,096,683 | $6,383,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,000 | $6,362,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,000 | $6,362,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 129,697 | $6,340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,800 | $6,337,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,000 | $6,333,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 150,994 | $6,330,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 430,362 | $6,326,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,600 | $6,321,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 125,546 | $6,319,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 429,400 | $6,291,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 325,576 | $6,284,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 117,207 | $6,281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,500 | $6,272,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 73,259 | $6,267,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 84,800 | $6,264,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 148,412 | $6,251,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 335,170 | $6,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,100 | $6,237,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 325,861 | $6,237,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 336,995 | $6,234,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,043 | $6,223,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 891,364 | $6,222,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,219,206 | $6,218,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 986,392 | $6,214,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 207,875 | $6,213,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,800 | $6,207,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 86,593 | $6,198,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 116,910 | $6,194,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 128,305 | $6,191,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 552,074 | $6,189,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 82,037 | $6,174,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 156,748 | $6,166,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,321,265 | $6,157,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,621 | $6,156,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 474,630 | $6,156,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 109,878 | $6,153,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 127,675 | $6,150,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 884,572 | $6,139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 299,100 | $6,138,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 143,621 | $6,138,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 53,100 | $6,133,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 296,862 | $6,133,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,600 | $6,126,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 955,689 | $6,126,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,200 | $6,123,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 226,400 | $6,115,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,900 | $6,103,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 359,431 | $6,056,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,000 | $6,050,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 191,891 | $6,050,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 455,449 | $6,048,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,167,548 | $6,036,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 182,314 | $6,013,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 118,000 | $6,012,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 22,000 | $6,005,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 131,700 | $5,995,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 373,782 | $5,988,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,028,601 | $5,986,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 98,800 | $5,967,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 85,000 | $5,953,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 126,518 | $5,945,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $5,943,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 384,730 | $5,940,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 117,276 | $5,939,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,548,974 | $5,933,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 53,477 | $5,922,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 118,767 | $5,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,100 | $5,901,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,600 | $5,897,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 123,076 | $5,895,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 72,400 | $5,888,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 65,657 | $5,880,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,200 | $5,873,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 290,858 | $5,870,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,901,145 | $5,856,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 207,533 | $5,852,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,154,766 | $5,839,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,393 | $5,824,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 724,043 | $5,821,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 224,900 | $5,802,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,601 | $5,790,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,500 | $5,785,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,600 | $5,758,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 660,375 | $5,752,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 140,179 | $5,747,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 113,671 | $5,735,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 197,375 | $5,734,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 106,400 | $5,702,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,000 | $5,699,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 107,317 | $5,697,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 380,742 | $5,673,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,921,764 | $5,669,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48,700 | $5,666,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,980 | $5,664,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,830 | $5,651,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 112,000 | $5,650,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,362,436 | $5,623,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 542,800 | $5,613,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,400 | $5,612,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 259,351 | $5,607,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,600 | $5,603,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,100 | $5,592,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 61,389 | $5,588,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 493,844 | $5,580,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,297 | $5,578,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 102,514 | $5,576,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 50,000 | $5,574,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,137 | $5,544,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 252,600 | $5,532,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 77,737 | $5,530,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 810,701 | $5,521,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,919 | $5,516,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 112,812 | $5,505,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 876,324 | $5,503,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 144,291 | $5,482,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,186 | $5,473,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,110 | $5,473,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,400 | $5,469,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 161,324 | $5,464,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 558,230 | $5,459,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 213,644 | $5,450,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 877,423 | $5,431,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 77,900 | $5,427,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 186,638 | $5,424,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 408,344 | $5,423,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,200 | $5,392,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 128,640 | $5,382,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,000 | $5,371,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 974,548 | $5,321,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 197,877 | $5,315,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 33,300 | $5,310,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 256,054 | $5,298,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 240,752 | $5,297,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 259,328 | $5,280,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113,058 | $5,280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $5,261,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,000 | $5,260,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 118,055 | $5,253,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 144,283 | $5,249,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 185,771 | $5,233,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,000 | $5,230,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 134,000 | $5,209,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 293,908 | $5,202,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,250,224 | $5,201,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 771,225 | $5,190,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 110,531 | $5,188,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 44,900 | $5,186,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 328,406 | $5,176,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,720 | $5,166,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,274 | $5,157,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 98,015 | $5,150,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 127,750 | $5,147,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,000 | $5,145,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,497,792 | $5,122,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 895,284 | $5,121,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 147,691 | $5,120,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,829 | $5,120,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 587,328 | $5,116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,000 | $5,114,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 144,645 | $5,109,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,700 | $5,089,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207,787 | $5,089,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 141,372 | $5,087,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 415,471 | $5,081,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 61,610 | $5,078,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 103,321 | $5,071,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 205,821 | $5,055,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 360,806 | $5,055,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,800 | $5,052,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 370,652 | $5,052,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 301,602 | $5,040,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 141,418 | $5,037,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 378,121 | $5,033,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 849,052 | $5,026,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,708 | $5,018,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 369,637 | $5,016,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,048,592 | $5,012,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,133 | $4,995,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 146,410 | $4,987,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,400 | $4,982,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 827,499 | $4,965,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 503,113 | $4,956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,900 | $4,948,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 230,986 | $4,945,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 323,230 | $4,939,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 332,069 | $4,938,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 286,002 | $4,934,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 93,927 | $4,930,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,600 | $4,926,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 90,400 | $4,920,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 541,721 | $4,919,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,100 | $4,915,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 65,814 | $4,914,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 159,683 | $4,910,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 544,915 | $4,904,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,400 | $4,903,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 166,000 | $4,892,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 450,396 | $4,878,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $4,869,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 207,787 | $4,860,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,000 | $4,856,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 72,966 | $4,852,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,600 | $4,851,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 51,274 | $4,845,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 107,561 | $4,843,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,932 | $4,841,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $4,841,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 33,700 | $4,835,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 209,063 | $4,821,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 4,500,000 | $4,821,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 239,781 | $4,817,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 190,508 | $4,797,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 53,300 | $4,794,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 419,274 | $4,792,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,000 | $4,786,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,000 | $4,782,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 11,000 | $4,779,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,100 | $4,777,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 400,509 | $4,766,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 621,970 | $4,764,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 118,153 | $4,757,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,162 | $4,754,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,195 | $4,742,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,000 | $4,741,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 58,700 | $4,739,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 68,000 | $4,738,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,030,037 | $4,738,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,000 | $4,733,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 102,131 | $4,713,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 126,520 | $4,712,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,900 | $4,710,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 21,600 | $4,698,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,975 | $4,693,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 226,004 | $4,690,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 129,007 | $4,683,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,646 | $4,669,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 183,900 | $4,667,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 463,520 | $4,663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,000 | $4,627,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 14,500 | $4,626,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $4,622,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 59,300 | $4,621,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 66,280 | $4,610,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 208,400 | $4,599,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 82,081 | $4,597,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 208,200 | $4,595,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 636,905 | $4,586,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 81,610 | $4,579,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,900 | $4,572,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 710,843 | $4,557,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 94,522 | $4,556,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,000 | $4,531,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 167,770 | $4,530,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 64,728 | $4,529,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 933,345 | $4,527,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,200 | $4,526,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 100,900 | $4,520,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 561,240 | $4,501,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 90,368 | $4,499,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,001,666 | $4,497,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 111,143 | $4,491,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 88,552 | $4,490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,000 | $4,474,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,000 | $4,468,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,000 | $4,463,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 431,300 | $4,460,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,032 | $4,459,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 306,025 | $4,453,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118,221 | $4,443,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 109,013 | $4,435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,155 | $4,425,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,200 | $4,425,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 149,270 | $4,424,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 338,634 | $4,423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,700 | $4,422,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,492,305 | $4,417,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 244,600 | $4,415,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,000 | $4,414,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85,300 | $4,412,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 74,235 | $4,409,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 246,566 | $4,409,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 246,136 | $4,406,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,900 | $4,401,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 58,099 | $4,394,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 45,615 | $4,384,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,679 | $4,383,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 208,320 | $4,379,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $4,376,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,100 | $4,374,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 695,695 | $4,369,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 214,163 | $4,363,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,500 | $4,362,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 286,811 | $4,357,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,100,000 | $4,356,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 104,333 | $4,354,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105,173 | $4,353,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 330,211 | $4,342,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,200 | $4,342,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 67,700 | $4,327,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,100 | $4,322,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131,592 | $4,319,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37,554 | $4,309,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 227,481 | $4,297,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 85,500 | $4,284,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 98,500 | $4,271,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 70,100 | $4,268,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,999 | $4,264,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 148,800 | $4,257,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 153,197 | $4,233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,300 | $4,231,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 152,304 | $4,226,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,500 | $4,213,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,000 | $4,211,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 168,015 | $4,204,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,300 | $4,202,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 130,319 | $4,200,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 290,987 | $4,199,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 628,412 | $4,198,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 303,330 | $4,183,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 686,417 | $4,180,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,300 | $4,179,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,000 | $4,148,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 56,900 | $4,145,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 324,445 | $4,140,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 289,696 | $4,134,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 320,648 | $4,133,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,644 | $4,122,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,081,714 | $4,121,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $4,116,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 7,500 | $4,101,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 109,841 | $4,100,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 414,885 | $4,091,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 69,342 | $4,088,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,000 | $4,086,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 26,020 | $4,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,100 | $4,068,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,870,697 | $4,059,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 392,964 | $4,055,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 351,317 | $4,054,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 38,185 | $4,043,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,342 | $4,041,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 124,694 | $4,033,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,020,786 | $4,032,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,109 | $4,028,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 604,750 | $4,028,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 502,406 | $4,019,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,831 | $4,017,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 162,800 | $4,016,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 96,551 | $4,016,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,800 | $4,009,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 155,200 | $4,004,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,103 | $3,999,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 44,200 | $3,995,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 154,000 | $3,995,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 42,263 | $3,989,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 311,533 | $3,985,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,094,510 | $3,984,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 524,645 | $3,982,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 162,215 | $3,974,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,553 | $3,963,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 287,507 | $3,959,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,300 | $3,949,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 438,091 | $3,947,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,900 | $3,940,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 144,993 | $3,932,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,700 | $3,932,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 8,100 | $3,925,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 830,957 | $3,922,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $3,920,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 370,439 | $3,919,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 217,000 | $3,917,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 758,683 | $3,900,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 175,390 | $3,895,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 66,505 | $3,895,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,900 | $3,893,000 | thousands by filing date | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 69,900 | $3,884,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,000 | $3,881,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 36,700 | $3,880,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,000 | $3,878,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 82,800 | $3,874,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 113,435 | $3,866,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,200 | $3,864,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 241,700 | $3,860,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,100 | $3,853,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 108,451 | $3,848,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 92,192 | $3,834,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 285,650 | $3,831,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178,723 | $3,828,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 42,943 | $3,823,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,500 | $3,821,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 38,700 | $3,812,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 429,210 | $3,811,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 68,881 | $3,807,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 146,500 | $3,800,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 219,600 | $3,794,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 153,700 | $3,792,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,900 | $3,787,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,200 | $3,785,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 226,662 | $3,776,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,000 | $3,775,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 97,100 | $3,774,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 63,300 | $3,757,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 102,354 | $3,743,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,400 | $3,741,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 327,307 | $3,741,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 148,252 | $3,740,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,542 | $3,730,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73,600 | $3,727,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 151,459 | $3,727,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,800 | $3,714,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,406 | $3,688,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 119,933 | $3,686,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 132,057 | $3,683,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 84,900 | $3,681,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64,778 | $3,680,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,700 | $3,670,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 94,300 | $3,670,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,000 | $3,669,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 186,289 | $3,664,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 975,277 | $3,657,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 184,500 | $3,655,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 379,188 | $3,652,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 102,700 | $3,650,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 127,500 | $3,648,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 327,953 | $3,647,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 195,400 | $3,644,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,805 | $3,639,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 113,200 | $3,637,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 193,616 | $3,628,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 83,305 | $3,628,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 135,579 | $3,621,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 27,607 | $3,612,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 136,300 | $3,605,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 169,096 | $3,595,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,700 | $3,590,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 129,427 | $3,589,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,300 | $3,583,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,779 | $3,574,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82,863 | $3,564,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 179,800 | $3,562,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 137,488 | $3,557,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 321,500 | $3,553,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 332,300 | $3,546,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 267,924 | $3,529,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 480,707 | $3,528,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,898 | $3,525,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 131,851 | $3,516,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 140,395 | $3,504,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 300,805 | $3,498,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,048 | $3,478,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 847,988 | $3,477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007064 | this filing | 2021-11-15 | acceptance time not in the bulk data set |